Periscope Capital’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Periscope Capital’s Portfolio NUBIW Stock Details NUBIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-349,900	Closed	-$16.4K	–	513
2023 Q4	$16.4K	Hold	349,900	–	–	﹤0.01%	358
2023 Q3	$38.9K	Hold	349,900	–	–	﹤0.01%	400
2023 Q2	$31.6K	Hold	349,900	–	–	﹤0.01%	496
2023 Q1	$83.9K	Buy	349,900 +250,000	+250%	+$46.3K	﹤0.01%	473
2022 Q4	$4.54K	Hold	99,900	–	–	﹤0.01%	839
2022 Q3	$10K	Hold	99,900	–	–	﹤0.01%	1002
2022 Q2	$8K	Buy	+99,900	New	+$13.7K	﹤0.01%	1110

Periscope Capital's NUBIW Position: Q1 2024 in Review

Periscope Capital sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 349,900 shares — an estimated $16.4K sold.

Periscope Capital first reported a position in NUBIW in Q2 2022 and held it in 7 quarters. The position peaked at $83.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

Periscope Capital reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 349,900 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $16.4K.
Periscope Capital first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 7 quarters.
Periscope Capital's Nubia Brand International Corp. Warrant position peaked at $83.9K in Q1 2023.
0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.